Hutzper Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	8,403	12,550	-	-
Enterprise Value	6,565	11,979	-	-
Last Close Price	837.00	1250.00	-	-
PE Ratio	26.45	41.28	-	-
PS Ratio	6.69	9.99	-	-
PB Ratio	4.06	6.06	-	-
P/TBV Ratio	4.08	6.09	-	-
P/FCF Ratio	42.66	63.71	-	-
P/OCF Ratio	40.99	61.22	-	-
EV/Sales Ratio	5.23	9.54	-	-
EV/EBITDA Ratio	16.37	29.87	-	-
EV/EBIT Ratio	16.54	30.17	-	-
EV/FCF Ratio	33.33	60.81	-	-
Debt / Equity Ratio	0.03	0.03	0.19	-
Debt / EBITDA Ratio	0.14	0.14	-	-
Debt / FCF Ratio	0.29	0.29	-	-
Net Debt / Equity Ratio	-0.89	-0.89	-0.70	-0.79
Net Debt / EBITDA Ratio	-4.58	-4.58	-	-
Net Debt / FCF Ratio	-9.33	-9.33	-	-
Asset Turnover	0.89	0.89	1.37	-
Inventory Turnover	21.95	21.95	12.78	-
Quick Ratio	9.95	9.95	4.04	6.66
Current Ratio	10.15	10.15	4.45	7.36
Return on Equity (ROE)	25.51%	25.51%	-7.09%	-
Return on Assets (ROA)	17.52%	17.52%	-9.84%	-
Return on Invested Capital (ROIC)	192.32%	192.32%	-61.88%	-159.16%
Return on Capital Employed (ROCE)	18.70%	18.70%	-18.00%	-32.60%
Earnings Yield	3.62%	2.42%	-	-
FCF Yield	2.34%	1.57%	-	-
Buyback Yield / Dilution	-	-15.38%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.